(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.73%422M | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 11.93%389.51M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M | 8.55%347.99M | 8.55%347.99M |
-Cash and cash equivalents | 27.73%422M | 21.83%387.35M | 12.82%351.14M | 11.93%389.51M | 11.93%389.51M | 4.26%330.39M | 8.81%317.95M | -1.49%311.23M | 8.55%347.99M | 8.55%347.99M |
Receivables | 16.81%408.96M | 15.70%370.06M | 32.66%346.09M | 53.36%290.77M | 53.36%290.77M | 42.12%350.11M | 49.54%319.84M | 56.93%260.88M | 61.50%189.6M | 61.50%189.6M |
-Accounts receivable | 16.81%408.96M | 15.70%370.06M | 32.66%346.09M | 53.36%290.77M | 53.36%290.77M | 42.12%350.11M | 49.54%319.84M | 56.93%260.88M | 61.50%189.6M | 61.50%189.6M |
Other current assets | 32.80%22.8M | 37.30%22.26M | 85.49%30.92M | 42.87%20.53M | 42.87%20.53M | 4.66%17.17M | 6.77%16.22M | 60.38%16.67M | 65.18%14.37M | 65.18%14.37M |
Total current assets | 22.37%853.75M | 19.22%779.67M | 23.67%728.14M | 26.97%700.8M | 26.97%700.8M | 20.36%697.67M | 25.46%654M | 19.53%588.78M | 23.57%551.96M | 23.57%551.96M |
Non current assets | ||||||||||
Net PPE | -30.48%6.74M | -28.57%7.45M | -23.49%8.2M | -22.12%8.94M | -22.12%8.94M | -20.41%9.7M | -18.30%10.43M | -20.36%10.71M | -18.82%11.48M | -18.82%11.48M |
-Gross PPE | -30.48%6.74M | -52.06%7.45M | -47.23%8.2M | -8.52%14.64M | -8.52%14.64M | -40.93%9.7M | -6.89%15.54M | -8.99%15.53M | -8.21%16M | -8.21%16M |
-Accumulated depreciation | ---- | ---- | ---- | -25.93%-5.7M | -25.93%-5.7M | ---- | -30.22%-5.11M | -33.31%-4.82M | -37.25%-4.53M | -37.25%-4.53M |
Goodwill and other intangible assets | -0.14%242.53M | 5.51%244.03M | 5.53%245.56M | 33.67%246.38M | 33.67%246.38M | 31.16%242.86M | 24.34%231.29M | 24.52%232.69M | -1.79%184.33M | -1.79%184.33M |
-Goodwill | 2.84%139.46M | 3.26%139.46M | 3.26%139.46M | 9.30%138.75M | 9.30%138.75M | 6.83%135.61M | 6.39%135.05M | 5.56%135.05M | -0.78%126.94M | -0.78%126.94M |
-Other intangible assets | -3.89%103.07M | 8.66%104.58M | 8.67%106.1M | 87.55%107.63M | 87.55%107.63M | 84.18%107.24M | 62.92%96.24M | 65.69%97.64M | -3.94%57.39M | -3.94%57.39M |
Non current deferred assets | -21.65%27.57M | -15.64%31.3M | -10.82%34.34M | -12.80%35.2M | -12.80%35.2M | 31.25%35.19M | 70.05%37.11M | 42.31%38.5M | 20.99%40.37M | 20.99%40.37M |
Other non current assets | 116.48%14.97M | 219.47%15.16M | 229.23%15.35M | 83.22%8.58M | 83.22%8.58M | 74.08%6.92M | 51.97%4.75M | 43.34%4.66M | 3.58%4.68M | 3.58%4.68M |
Total non current assets | -0.97%291.81M | 5.07%297.95M | 5.89%303.45M | 24.18%299.1M | 24.18%299.1M | 29.16%294.66M | 26.75%283.57M | 24.26%286.57M | 0.48%240.85M | 0.48%240.85M |
Total assets | 15.44%1.15B | 14.94%1.08B | 17.85%1.03B | 26.12%999.9M | 26.12%999.9M | 22.85%992.33M | 25.85%937.57M | 21.04%875.34M | 15.51%792.81M | 15.51%792.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.15%20.8M | 38.53%17.91M | 9.23%10.8M | 4.65%22.96M | 4.65%22.96M | 18.19%18.22M | 3.21%12.93M | -14.69%9.89M | 43.69%21.93M | 43.69%21.93M |
-accounts payable | -2.84%6.94M | 69.06%9.06M | -7.48%6.43M | 17.10%7.88M | 17.10%7.88M | 37.06%7.14M | -17.82%5.36M | -17.88%6.95M | 126.40%6.73M | 126.40%6.73M |
-Other payable | 25.10%13.87M | 16.91%8.85M | 48.79%4.37M | -0.86%15.07M | -0.86%15.07M | 8.57%11.08M | 26.04%7.57M | -6.08%2.94M | 23.68%15.2M | 23.68%15.2M |
Current accrued expenses | 25.69%37.49M | 23.88%35.79M | 11.89%33.13M | 16.89%28.9M | 16.89%28.9M | 21.76%29.83M | 63.40%28.89M | 15.57%29.61M | 6.44%24.73M | 6.44%24.73M |
Current debt and capital lease obligation | -20.00%2.58M | -17.37%2.65M | -5.30%2.86M | 1.00%3.04M | 1.00%3.04M | 7.57%3.23M | 9.46%3.21M | -20.21%3.02M | -20.04%3.01M | -20.04%3.01M |
-Current capital lease obligation | -20.00%2.58M | -17.37%2.65M | -5.30%2.86M | 1.00%3.04M | 1.00%3.04M | 7.57%3.23M | 9.46%3.21M | 3.78%3.02M | 4.15%3.01M | 4.15%3.01M |
Other current liabilities | 22.16%411.25M | 19.50%366.13M | 34.53%350.29M | 56.45%326.08M | 56.45%326.08M | 32.39%336.64M | 38.08%306.37M | 51.09%260.37M | 48.13%208.42M | 48.13%208.42M |
Current liabilities | 21.63%479.47M | 19.85%429.59M | 30.39%403.8M | 46.42%386.95M | 46.42%386.95M | 29.44%394.19M | 35.19%358.44M | 40.54%309.69M | 38.75%264.27M | 38.75%264.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.64%3.6M | -36.86%4.11M | -40.28%4.65M | -38.21%5.25M | -38.21%5.25M | -37.22%5.77M | -33.21%6.51M | -81.43%7.79M | -80.13%8.49M | -80.13%8.49M |
-Long term capital lease obligation | -37.64%3.6M | -36.86%4.11M | -40.28%4.65M | -38.21%5.25M | -38.21%5.25M | -37.22%5.77M | -33.21%6.51M | -25.29%7.79M | -23.12%8.49M | -23.12%8.49M |
Other non current liabilities | -76.16%313K | -76.16%313K | -76.73%313K | -68.70%313K | -68.70%313K | -56.23%1.31M | -56.23%1.31M | -55.17%1.35M | -66.67%1M | -66.67%1M |
Total non current liabilities | -44.78%3.91M | -43.46%4.42M | -45.65%4.96M | -41.42%5.56M | -41.42%5.56M | -41.90%7.08M | -38.63%7.82M | -79.67%9.13M | -79.25%9.49M | -79.25%9.49M |
Total liabilities | 20.46%483.38M | 18.50%434.01M | 28.21%408.76M | 43.38%392.51M | 43.38%392.51M | 26.70%401.27M | 31.80%366.27M | 20.18%318.82M | 15.91%273.76M | 15.91%273.76M |
Shareholders'equity | ||||||||||
Share capital | 1.61%1.2M | 1.96%1.19M | 2.42%1.19M | 2.96%1.18M | 2.96%1.18M | 3.60%1.18M | 6.84%1.17M | 7.02%1.16M | 6.49%1.15M | 6.49%1.15M |
-common stock | 1.61%1.2M | 1.96%1.19M | 2.42%1.19M | 2.96%1.18M | 2.96%1.18M | 3.60%1.18M | 6.84%1.17M | 7.02%1.16M | 6.49%1.15M | 6.49%1.15M |
Retained earnings | 6.53%-183.63M | 7.39%-187.16M | 8.95%-190.63M | 10.65%-193.61M | 10.65%-193.61M | 16.21%-196.45M | 14.40%-202.1M | 7.20%-209.37M | -4.13%-216.69M | -4.13%-216.69M |
Paid-in capital | 7.75%797.32M | 7.60%781.38M | 6.20%766.24M | 5.49%753.87M | 5.49%753.87M | 5.18%739.95M | 6.76%726.16M | 9.39%721.49M | 12.74%714.64M | 12.74%714.64M |
Total stockholders'equity | 12.89%614.89M | 13.36%595.41M | 12.38%576.8M | 12.49%561.44M | 12.49%561.44M | 15.84%544.68M | 17.99%525.23M | 17.98%513.28M | 16.92%499.09M | 16.92%499.09M |
Noncontrolling interests | 1.98%47.3M | 4.61%48.2M | 6.43%46.02M | 130.28%45.95M | 130.28%45.95M | 122.08%46.38M | 109.91%46.08M | 89.20%43.25M | -14.39%19.96M | -14.39%19.96M |
Total equity | 12.03%662.18M | 12.65%643.61M | 11.91%622.82M | 17.02%607.39M | 17.02%607.39M | 20.36%591.06M | 22.31%571.31M | 21.54%556.52M | 15.30%519.05M | 15.30%519.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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